Carlyle Secured [CGBD] vs Brookfield [BN] Detailed Stock Comparison

Carlyle Secured Lending Inc.

NASDAQ
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Brookfield Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Carlyle Secured Lending Inc. wins in 12 metrics, Brookfield Corporation wins in 6 metrics, with 0 ties. Carlyle Secured Lending Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carlyle Secured Lending Inc. Brookfield Corporation Better
P/E Ratio (TTM) 11.38 92.57 Carlyle Secured Lending Inc.
Price-to-Book Ratio 0.71 2.32 Carlyle Secured Lending Inc.
Debt-to-Equity Ratio 131.29 164.04 Carlyle Secured Lending Inc.
PEG Ratio 7.96 4.81 Brookfield Corporation
EV/EBITDA N/A 15.50 N/A
Profit Margin (TTM) 27.38% 1.68% Carlyle Secured Lending Inc.
Operating Margin (TTM) 74.47% 29.20% Carlyle Secured Lending Inc.
EBITDA Margin (TTM) 74.47% 29.20% Carlyle Secured Lending Inc.
Return on Equity 6.75% 1.95% Carlyle Secured Lending Inc.
Return on Assets (TTM) 5.06% 2.55% Carlyle Secured Lending Inc.
Free Cash Flow (TTM) $-204.56M $-3.79B Carlyle Secured Lending Inc.
Dividend Yield 18.27% 0.54% Carlyle Secured Lending Inc.
1-Year Return -21.01% 17.34% Brookfield Corporation
Price-to-Sales Ratio (TTM) 3.18 1.31 Brookfield Corporation
Enterprise Value $2.30B $480.26B Brookfield Corporation
EV/Revenue Ratio 9.00 6.18 Brookfield Corporation
Gross Profit Margin (TTM) N/A 25.70% N/A
Revenue per Share (TTM) $4 $35 Brookfield Corporation
Earnings per Share (Diluted) $1.01 $0.49 Carlyle Secured Lending Inc.
Beta (Stock Volatility) 0.71 1.83 Carlyle Secured Lending Inc.
Short % of Float 4.97% N/A N/A

Carlyle Secured Lending Inc. vs Brookfield Corporation Stock Performance Analysis

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CGBD
BN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carlyle Secured Lending Inc.-0.18%3.40%-2.14%2.43%-14.17%-12.67%
Brookfield Corporation1.04%3.28%0.31%16.71%0.82%-2.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carlyle Secured Lending Inc.-21.01%-24.69%-14.49%-38.62%-38.62%-38.62%
Brookfield Corporation17.34%102.19%72.82%277.38%595.54%743.47%

Performance & Financial Health Analysis: Carlyle Secured Lending Inc. vs Brookfield Corporation

MetricCGBDBN
Market Information
Market Cap i$812.08M$102.58B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i884,6005,512,171
90 Day Avg. Volume i839,4976,044,657
Last Close$10.96$45.68
52 Week Range$10.48 - $14.49$37.93 - $49.57
% from 52W High-24.36%-7.85%
All-Time High$19.99 (Dec 25, 2017)$74.20 (Sep 23, 2025)
% from All-Time High-45.17%-38.44%
Growth Metrics
Quarterly Revenue Growth0.19%0.04%
Quarterly Earnings Growth-0.19%0.72%
Financial Health
Profit Margin (TTM) i0.27%0.02%
Operating Margin (TTM) i0.74%0.29%
Return on Equity (TTM) i0.07%0.02%
Debt to Equity (MRQ) i131.29164.04
Cash & Liquidity
Book Value per Share (MRQ)$16.26$19.51
Cash per Share (MRQ)$0.64$7.26
Operating Cash Flow (TTM) i$-204,560,000$10.96B
Levered Free Cash Flow (TTM) i$-27,272,376$-4,624,750,080
Dividends
Last 12-Month Dividend Yield i18.27%0.54%
Last 12-Month Dividend i$2.05$0.21

Valuation & Enterprise Metrics Analysis: Carlyle Secured Lending Inc. vs Brookfield Corporation

MetricCGBD (Apr 26, 2026)BN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.3892.57
Forward P/E i7.967.73
PEG Ratio i7.964.81
Price to Sales (TTM) i3.181.31
Price to Book (MRQ) i0.712.32
Market Capitalization
Market Capitalization i$812.08M$102.58B
Enterprise Value i$2.30B$480.26B
Enterprise Value Metrics
Enterprise to Revenue i9.006.18
Enterprise to EBITDA iN/A15.50
Risk & Other Metrics
Beta i0.711.83
Book Value per Share (MRQ) i$16.26$19.51

Financial Statements Comparison: Carlyle Secured Lending Inc. vs Brookfield Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCGBD (2025)BN (2025)
Revenue/Sales i80.99M75.10B
Cost of Goods Sold iN/A56.97B
COGS % of Revenue i0.0%75.9%
Gross Profit iN/A18.13B
Gross Margin i0.0%24.1%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A18.05B
Operating Margin i0.0%24.0%
EBITDA iN/A32.17B
EBITDA Margin i0.0%42.8%
Pre-Tax Income i71.88M4.37B
Pre-Tax Income % of Revenue i88.8%5.8%
Income Tax i1.91M1.14B
Income Tax % of Revenue i2.4%1.5%
Net Income (Profit) i69.97M3.24B
Profit Margin i86.4%4.3%

Balance Sheet & Liquidity Metrics

MetricCGBD (2025)BN (2025)
Cash & Equivalents i45.02M16.24B
Total Current Assets iN/A65.08B
Total Current Assets % of Revenue i0.0%86.7%
Total Current Liabilities iN/A76.99B
Total Current Liabilities % of Revenue i0.0%102.5%
Long-Term Debt i1.53B220.80B
Long-Term Debt % of Revenue i1,892.1%294.0%
Total Shareholders Equity i1.17B166.19B
Retained Earnings i-195.70M16.67B
Retained Earnings % of Revenue i-241.6%22.2%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCGBD (2025)BN (2025)
Operating Cash Flow i57.57M12.23B
Operating Cash Flow % of Revenue i71.1%16.3%
Capital Expenditures iN/A-12.45B
Free Cash Flow i-204.56M-3.79B
FCF Margin i-252.6%-5.1%
Debt Repayment i-1.32B-96.71B
Common Stock Repurchase i-13.87M-1.19B

Short Interest & Institutional Ownership Analysis

MetricCGBDBN
Shares Short i3.49M18.55M
Short Ratio i4.362.76
Short % of Float i4.97%N/A
Shares Outstanding i71.81M2.24B
Float Shares iN/A1.76B
% Held by Insiders i0.62%17.37%
% Held by Institutions i38.89%60.53%
% Held by Public i60.49%22.10%

Dividend Analysis & Yield Comparison: Carlyle Secured Lending Inc. vs Brookfield Corporation

MetricCGBDBN
Last 12-Month Dividend i$2.05$0.21
Last 12-Month Dividend Yield i18.27%0.54%
3-Year Avg Annual Dividend i$1.89$0.26
3-Year Avg Dividend Yield i2.96%0.21%
3-Year Total Dividends i$5.68$0.79
Ex-Dividend DateMar 31, 2026Mar 17, 2026